Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MENARD FINANCIAL GROUP LLC | 08-14-2023 | 06-30-2023 | 69 | 48,657,470 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FREEPORT-MCMORAN INC | CL B | 151 | $271,760 | 6,794 | 0.00 | 0.00 | 811 | 13.56 | 06-30-2023 |
| ABBVIE INC | COM | 152 | $270,807 | 2,010 | 0.00 | 0.00 | 389 | 24.00 | 06-30-2023 |
| NETFLIX INC | COM | 153 | $268,258 | 609 | 0.00 | 609 | +Inf | 06-30-2023 | |
| LOCKHEED MARTIN CORP | COM | 154 | $265,179 | 576 | 0.00 | 0.00 | -89 | -13.38 | 06-30-2023 |
